Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Invesco Active US Real Estate Fund
PSR
$51.9M
| $1.3M | ﹤0.01% |
14,004
-45
| -0.3% | -$4.17K |
|
2902
O-I Glass
OI
$1.97B
| $1.29M | ﹤0.01% |
112,800
+28,548
| +34% | +$327K |
|
2903
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.29M | ﹤0.01% |
60,053
+3,707
| +7% | +$79.7K |
|
2904
Surgery Partners
SGRY
$2.78B
| $1.29M | ﹤0.01% |
54,313
-48,722
| -47% | -$1.16M |
|
2905
iShares MSCI Chile ETF
ECH
$712M
| $1.28M | ﹤0.01% |
43,064
-1,647
| -4% | -$49.1K |
|
2906
iShares MSCI Israel ETF
EIS
$409M
| $1.28M | ﹤0.01% |
17,203
+6,115
| +55% | +$454K |
|
2907
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.28M | ﹤0.01% |
26,802
+185
| +0.7% | +$8.81K |
|
2908
Mattel
MAT
$5.52B
| $1.28M | ﹤0.01% |
65,742
-8,030
| -11% | -$156K |
|
2909
FLEX LNG
FLNG
$1.34B
| $1.28M | ﹤0.01% |
55,436
+7,331
| +15% | +$169K |
|
|
JWN
2910
DELISTED
Nordstrom
JWN
| $1.27M | ﹤0.01% |
51,950
-105,597
| -67% | -$2.58M |
|
2911
WK Kellogg Co
KLG
$1.99B
| $1.27M | ﹤0.01% |
63,671
-17,998
| -22% | -$358K |
|
|
PDT
2912
John Hancock Premium Dividend Fund
PDT
$655M
| $1.27M | ﹤0.01% |
96,752
-1,865
| -2% | -$24.4K |
|
2913
Frontier Communications
FYBR
$9.36B
| $1.26M | ﹤0.01% |
35,250
-4,522
| -11% | -$162K |
|
2914
Cadence Bank
CADE
$7B
| $1.26M | ﹤0.01% |
41,562
-9,380
| -18% | -$285K |
|
2915
QuinStreet
QNST
$960M
| $1.26M | ﹤0.01% |
70,689
-38,643
| -35% | -$689K |
|
2916
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.26M | ﹤0.01% |
62,744
-237,385
| -79% | -$4.77M |
|
2917
First Trust S&P REIT Index Fund
FRI
$155M
| $1.26M | ﹤0.01% |
45,748
-13,502
| -23% | -$371K |
|
2918
SSR Mining
SSRM
$4.33B
| $1.26M | ﹤0.01% |
125,322
-62,303
| -33% | -$625K |
|
2919
Dillards
DDS
$9.42B
| $1.26M | ﹤0.01% |
3,510
+2,680
| +323% | +$960K |
|
2920
PAR Technology
PAR
$1.75B
| $1.26M | ﹤0.01% |
20,446
+1,515
| +8% | +$93K |
|
2921
Synovus
SNV
$7.16B
| $1.25M | ﹤0.01% |
26,820
+9,080
| +51% | +$425K |
|
|
TEM
2922
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
| $1.25M | ﹤0.01% |
25,988
+17,359
| +201% | +$837K |
|
2923
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $1.25M | ﹤0.01% |
54,945
-383
| -0.7% | -$8.71K |
|
2924
ARK Fintech Innovation ETF
ARKF
$1.67B
| $1.25M | ﹤0.01% |
37,549
-330
| -0.9% | -$11K |
|
2925
Minerals Technologies
MTX
$2.02B
| $1.25M | ﹤0.01% |
19,629
+4,337
| +28% | +$276K |
|